ducovest

NSI:NSD-National Security Emerging Markets Index ETF (USD)

ETF | Others |

Last Closing

USD 26.8123

Change

0.00 (0.00)%

Market Cap

USD 5.96M

Volume

9.48K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

N/A

 USD 59.02B
QQQM Invesco NASDAQ 100 ETF

N/A

 USD 42.88B
JEPQ JPMorgan Nasdaq Equity Premium..

N/A

 USD 22.89B
ACWI iShares MSCI ACWI ETF

N/A

 USD 19.98B
CGABL The Carlyle Group Inc. 4.625% ..

N/A

 USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

N/A

 USD 4.90B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

 USD 4.81B
TSLL Direxion Shares ETF Trust - Di..

N/A

 USD 4.32B
ETHA iShares Ethereum Trust ETF

N/A

 USD 3.75B
USCL iShares Climate Conscious & Tr..

N/A

 USD 2.37B

ETFs Containing NSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.06% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.06% 84% B 75% C
Trailing 12 Months  
Capital Gain 2.27% 48% F 53% F
Dividend Return 0.58% 14% F 10% F
Total Return 2.85% 32% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.16% 41% F 39% F
Dividend Return 0.24% 34% F 35% F
Total Return 0.08% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 1.19% 98% N/A 100% F
Risk Adjusted Return 20.05% 42% F 52% F
Market Capitalization 5.96M 18% F 8% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.